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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
259.77
+10.55 (4.23%)
At close: Nov 3, 2026, 4:00 PM EST
259.50
-0.27 (-0.10%)
After-hours: Nov 3, 2026, 4:07 PM EST

Celestica Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,23012,3919,6467,9617,2505,635
Revenue Growth
61.59%28.46%21.17%9.81%28.67%-1.97%
Gross Profit
2,0891,4941,034754.1649.7501
Operating Income
1,5171,067614.6348387.9188.6
Net Income
1,246832.5428244.4180.1103.9
Earnings Per Share
10.617.163.612.031.460.82
EPS Growth
72.37%98.34%77.83%39.20%77.84%74.69%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Networking
10,4427,1263,9472,6762,8652,260
Compute & Storage
4,3422,0622,5441,9661,4061,060
ATS
3,4473,2023,1563,3202,9792,315
Revenue (Total)
18,23012,3919,6467,9617,2505,635

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,963595.6429.9372.6374.5394
Total Debt
1,031918.5931.8783.8786.1801.8
Net Cash (Debt)
2,932-322.9-501.9-411.2-411.6-407.8
Net Cash Growth
------
Net Cash Per Share
24.96-2.78-4.23-3.42-3.33-3.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,408659.5473.9326.2211.1226.8
Capital Expenditures
-862.1-201.2-170.9-125.1-109-52.2
Free Cash Flow
545.4458.3303201.1102.1174.6
Free Cash Flow Growth
36.97%51.25%50.67%96.96%-41.52%-6.53%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.46%12.06%10.72%9.47%8.96%8.89%
Operating Margin
8.32%8.61%6.37%4.37%5.35%3.35%
Pretax Margin
7.98%7.93%5.52%3.84%3.30%2.41%
Profit Margin
6.83%6.72%4.44%3.07%2.48%1.84%
FCF Margin
2.99%3.70%3.14%2.53%1.41%3.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1640.9225.0714.317.6513.37
P/FCF Ratio
57.6674.3335.4117.4013.497.96
PS Ratio
1.732.751.110.440.190.25